Q2 2025 Holdings
Filed 2025-08-14 | 322 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $3.7M | 343,351 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.8M | 361,704 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.8M | 535,253 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 369,582 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.9M | 1,260,129 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $3.9M | 339,783 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $4.0M | 374,908 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.0M | 487,184 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.2M | 131,968 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.4M | 125,076 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6M | 206,140 | 0.1% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $4.8M | 252,145 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.8M | 484,570 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.9M | 285,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,754 | 0.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.1M | 500,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.1M | 167,174 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.3M | 500,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.3M | 1,940,488 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $5.3M | 551,061 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.4M | $5,000,000 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.4M | 1,041,627 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.5M | 123,446 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.6M | 75,700 | 0.1% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $5.6M | 500,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9M | 170,125 | 0.1% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $6.0M | 600,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.4M | 291,402 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $6.5M | 682,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,230 | 0.2% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.0M | 388,802 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.1M | 490,100 | 0.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $7.3M | 700,000 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $8.3M | 822,246 | 0.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $8.5M | 2,387,798 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.7M | 1,108,520 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $8.9M | 850,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 43,368 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2M | 107,068 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $9.3M | 693,898 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.3M | 70,400 | 0.2% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $9.4M | 1,758,771 | 0.2% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $9.4M | 1,047,478 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $9.9M | 209,900 | 0.2% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $10.0M | $10,000,000 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $10.2M | 1,888,921 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $10.2M | 712,188 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $10.4M | 1,748,915 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $10.7M | 1,693,672 | 0.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $10.7M | 1,000,000 | 0.3% |